The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES Common Stock 002824100 7,409 68,190 SH   SOLE   0 68,190 0
ABBOTT LABORATORIES Common Stock 002824100 3,949 36,350 SH   OTR   0 36,350 0
ADOBE SYSTEMS INC Common Stock 00724F101 3,295 9,000 SH   SOLE   0 9,000 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 5,615 73,422 SH   SOLE   0 73,422 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 2,840 37,145 SH   OTR   0 37,145 0
ALPHABET INC C Common Stock 02079K107 1,645 752 SH   SOLE   0 752 0
ALPHABET INC C Common Stock 02079K107 3,290 1,504 SH   OTR   0 1,504 0
ALPHABET INC A Common Stock 02079K305 10,201 4,681 SH   SOLE   0 4,681 0
ALPHABET INC A Common Stock 02079K305 4,245 1,948 SH   OTR   0 1,948 0
AMAZON COM INC Common Stock 023135106 5,997 56,460 SH   SOLE   0 56,460 0
AMAZON COM INC Common Stock 023135106 4,386 41,300 SH   OTR   0 41,300 0
AMPHENOL CORP A Common Stock 032095101 4,067 63,170 SH   SOLE   0 63,170 0
AMPHENOL CORP A Common Stock 032095101 3,116 48,400 SH   OTR   0 48,400 0
ANALOG DEVICES INC Common Stock 032654105 6,490 44,425 SH   SOLE   0 44,425 0
ANALOG DEVICES INC Common Stock 032654105 5,033 34,450 SH   OTR   0 34,450 0
APPLE INC Common Stock 037833100 30,918 226,140 SH   SOLE   0 226,140 0
APPLE INC Common Stock 037833100 6,726 49,195 SH   OTR   0 49,195 0
APTARGROUP INC Common Stock 038336103 5,341 51,750 SH   SOLE   0 51,750 0
APTARGROUP INC Common Stock 038336103 2,480 24,025 SH   OTR   0 24,025 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 5,491 26,145 SH   SOLE   0 26,145 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 3,240 15,425 SH   OTR   0 15,425 0
BEAM THERAPEUTICS INC Common Stock 07373V105 608 15,700 SH   SOLE   0 15,700 0
BEAM THERAPEUTICS INC Common Stock 07373V105 459 11,850 SH   OTR   0 11,850 0
CIGNA CORP Common Stock 125523100 1,539 5,841 SH   OTR   0 5,841 0
CSX CORP Common Stock 126408103 2,964 102,000 SH   OTR   0 102,000 0
CVS HEALTH CORPORATION Common Stock 126650100 3,315 35,780 SH   SOLE   0 35,780 0
CVS HEALTH CORPORATION Common Stock 126650100 5,099 55,025 SH   OTR   0 55,025 0
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 340 3,025 SH   SOLE   0 3,025 0
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 784 6,975 SH   OTR   0 6,975 0
CARRIER GLOBAL CORP Common Stock 14448C104 5,144 144,245 SH   SOLE   0 144,245 0
CARRIER GLOBAL CORP Common Stock 14448C104 4,390 123,100 SH   OTR   0 123,100 0
COLGATE PALMOLIVE CO Common Stock 194162103 4,103 51,200 SH   SOLE   0 51,200 0
DANAHER CORP Common Stock 235851102 8,063 31,805 SH   SOLE   0 31,805 0
DANAHER CORP Common Stock 235851102 7,834 30,900 SH   OTR   0 30,900 0
WALT DISNEY CO Common Stock 254687106 2,884 30,550 SH   SOLE   0 30,550 0
WALT DISNEY CO Common Stock 254687106 3,505 37,125 SH   OTR   0 37,125 0
ENCORE WIRE CORP Common Stock 292562105 1,351 13,000 SH   OTR   0 13,000 0
EXXON MOBIL CORP Common Stock 30231G102 1,404 16,400 SH   OTR   0 16,400 0
FORTIVE CORP Common Stock 34959J108 816 15,000 SH   OTR   0 15,000 0
HOME DEPOT INC Common Stock 437076102 4,663 17,000 SH   SOLE   0 17,000 0
ILLUMINA INC Common Stock 452327109 1,949 10,570 SH   SOLE   0 10,570 0
ILLUMINA INC Common Stock 452327109 2,075 11,255 SH   OTR   0 11,255 0
JOHNSON & JOHNSON Common Stock 478160104 2,889 16,275 SH   SOLE   0 16,275 0
JOHNSON & JOHNSON Common Stock 478160104 9,425 53,095 SH   OTR   0 53,095 0
LOWES COS INC Common Stock 548661107 4,908 28,100 SH   SOLE   0 28,100 0
MASTERCARD INC Common Stock 57636Q104 8,269 26,210 SH   SOLE   0 26,210 0
MASTERCARD INC Common Stock 57636Q104 5,936 18,815 SH   OTR   0 18,815 0
MERCK & CO INC Common Stock 58933Y105 1,978 21,700 SH   OTR   0 21,700 0
MICROSOFT CORP Common Stock 594918104 7,538 29,350 SH   SOLE   0 29,350 0
MICROSOFT CORP Common Stock 594918104 5,978 23,275 SH   OTR   0 23,275 0
NEW YORK TIMES CO A Common Stock 650111107 3,384 121,300 SH   SOLE   0 121,300 0
NEW YORK TIMES CO A Common Stock 650111107 2,074 74,350 SH   OTR   0 74,350 0
NIKE INC CL B Common Stock 654106103 3,340 32,680 SH   SOLE   0 32,680 0
NIKE INC CL B Common Stock 654106103 4,490 43,930 SH   OTR   0 43,930 0
NORFOLK SOUTHERN CORP Common Stock 655844108 7,706 33,906 SH   OTR   0 33,906 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 3,298 47,220 SH   SOLE   0 47,220 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 2,914 41,720 SH   OTR   0 41,720 0
PFIZER INC Common Stock 717081103 1,285 24,500 SH   OTR   0 24,500 0
PROCTER & GAMBLE Common Stock 742718109 8,049 55,980 SH   OTR   0 55,980 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 3,686 38,348 SH   OTR   0 38,348 0
ROCKWELL AUTOMATION INC Common Stock 773903109 5,480 27,495 SH   SOLE   0 27,495 0
ROCKWELL AUTOMATION INC Common Stock 773903109 4,624 23,200 SH   OTR   0 23,200 0
SMUCKER JM CO Common Stock 832696405 218 1,700 SH   OTR   0 1,700 0
STRYKER CORP Common Stock 863667101 3,195 16,060 SH   SOLE   0 16,060 0
STRYKER CORP Common Stock 863667101 614 3,085 SH   OTR   0 3,085 0
SYSCO CORP Common Stock 871829107 4,524 53,410 SH   SOLE   0 53,410 0
SYSCO CORP Common Stock 871829107 3,778 44,605 SH   OTR   0 44,605 0
T MOBILE US INC Common Stock 872590104 5,343 39,710 SH   SOLE   0 39,710 0
T MOBILE US INC Common Stock 872590104 4,214 31,320 SH   OTR   0 31,320 0
TERADYNE INC Common Stock 880770102 2,104 23,490 SH   SOLE   0 23,490 0
TERADYNE INC Common Stock 880770102 1,610 17,975 SH   OTR   0 17,975 0
TESLA MOTORS INC Common Stock 88160R101 7,775 11,545 SH   SOLE   0 11,545 0
TESLA MOTORS INC Common Stock 88160R101 5,802 8,615 SH   OTR   0 8,615 0
3M CO Common Stock 88579Y101 2,071 16,000 SH   SOLE   0 16,000 0
WALMART INC Common Stock 931142103 4,012 33,000 SH   SOLE   0 33,000 0
WASTE MGMT INC Common Stock 94106L109 9,343 61,075 SH   SOLE   0 61,075 0
WASTE MGMT INC Common Stock 94106L109 3,733 24,400 SH   OTR   0 24,400 0
XYLEM INC Common Stock 98419M100 4,959 63,425 SH   SOLE   0 63,425 0
XYLEM INC Common Stock 98419M100 2,343 29,975 SH   OTR   0 29,975 0
ZOETIS INC Common Stock 98978V103 4,266 24,818 SH   OTR   0 24,818 0
MEDTRONIC PLC Common Stock G5960L103 1,909 21,275 SH   SOLE   0 21,275 0
MEDTRONIC PLC Common Stock G5960L103 1,461 16,275 SH   OTR   0 16,275 0